NEW ENGLAND ASSET MANAGEMENT INC – The Bank of New York Mellon Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$11.71M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.72% | -1.68M shares | -71.26M | $38.52 | 304.05K |
| Q2 2022 | share | 0.00% | 0 shares | -15.75M | $41.71 | 1.98M | |
| Q1 2022 | share | Decrease | -0.07% | -1.35K shares | -16.88M | $49.63 | 1.98M |
| Q4 2021 | share | Decrease | -0.11% | -2.25K shares | 12.30M | $57.97 | 1.99M |
| Q3 2021 | share | 0.00% | 0 shares | 1.21M | $51.54 | 1.99M | |
| Q2 2021 | share | 0.00% | 0 shares | 7.85M | $50.6 | 1.99M | |
| Q1 2021 | share | 0.00% | 0 shares | 9.66M | $46.41 | 1.99M | |
| Q4 2020 | share | 0.00% | 0 shares | 16.14M | $41.33 | 1.99M | |
| Q3 2020 | share | 0.00% | 0 shares | -8.59M | $33.15 | 1.99M | |
| Q2 2020 | share | Decrease | -78.43% | -7.24M shares | -234.12M | $36.99 | 1.99M |
| Q1 2020 | share | 0.00% | 0 shares | -153.82M | $31.97 | 9.23M | |
| Q4 2019 | share | Decrease | -16.52% | -1.82M shares | -35.33M | $47.45 | 9.23M |
| Q3 2019 | share | 0.00% | 0 shares | 11.73M | $42.34 | 11.06M | |
| Q2 2019 | share | 0.00% | 0 shares | -69.49M | $41.08 | 11.06M | |
| Q1 2019 | share | 0.00% | 0 shares | 37.18M | $46.66 | 11.06M | |
| Q4 2018 | share | 0.00% | 0 shares | -43.38M | $43.32 | 11.06M | |
| Q3 2018 | share | Increase | +307298.61% | 11.06M shares | 564.08M | $46.64 | 11.06M |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $49.07 | 3.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $46.69 | 3.6K | |
| Q4 2017 | share | Decrease | -10.00% | -400 shares | -18K | $48.59 | 3.6K |
| Q3 2017 | share | Increase | 0.00% | 4K shares | 212K | $47.61 | 4K |
| Q2 2017 | share | Decrease | -100.00% | -3.69M shares | -174.42M | $45.61 | 0 |
| Q1 2017 | share | Increase | +92225.00% | 3.68M shares | 174.23M | $42.05 | 3.69M |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $42.01 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $35.2 | 4K | |
| Q2 2016 | share | Increase | 0.00% | 4K shares | 155K | $34.13 | 4K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $32.22 | 4K |